ConocoPhillips Financial Statements Trends

ConocoPhillips -- USA Stock  

USD 50.12  0.01  0.0199%

This module enables investors to look at ConocoPhillips various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Cost of Revenue of 19.3 B, Gross Profit of 8 B or Interest Expense of 1.1 B, but also many exotic indicators such as Interest Coverage of 18.2244, Long Term Debt to Equity of 0.7045 or Calculated Tax Rate of 44.8913. This module is a perfect complement to use when analyzing ConocoPhillips Valuation or Volatility. It can also complement various ConocoPhillips Technical models. Check also analysis of ConocoPhillips Correlation with competitors.

Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Accumulated Other Comprehensive Income(6.5 B)(6.2 B)(107.2 M)
Decreasing
Slightly volatile
Total Assets97.5 B89.8 B121.2 B
Decreasing
Stable
Current Assets8.8 B8.6 B18.5 B
Decreasing
Slightly volatile
Assets Non Current89.4 B81.2 B102.7 B
Decreasing
Stable
Cash and Equivalents11.8 B3.6 B4.3 B
Increasing
Slightly volatile
Cash and Equivalents USD3.1 B3.6 B3.6 B
Increasing
Slightly volatile
Total Debt23.5 B27.3 B22.9 B
Increasing
Slightly volatile
Debt Current1.3 B1.1 B921.3 M
Increasing
Stable
Debt Non Current26.1 B26.2 B22.3 B
Increasing
Slightly volatile
Total Debt USD27.4 B27.3 B23.2 B
Increasing
Slightly volatile
Shareholders Equity39.3 B35 B51.7 B
Decreasing
Stable
Shareholders Equity USD39.3 B35 B51.7 B
Decreasing
Stable
Goodwill and Intangible Assets4.8 B4.1 B6.3 B
Decreasing
Slightly volatile
Inventory1.1 B1 B2.8 B
Decreasing
Slightly volatile
Investments22.6 B21.7 B26.6 B
Decreasing
Very volatile
Investments Current58.8 M50 M967.8 M
Decreasing
Slightly volatile
Investments Non Current22.6 B21.7 B26.3 B
Decreasing
Very volatile
Total Liabilities58.9 B54.5 B69 B
Decreasing
Stable
Current Liabilities9.3 B6.9 B16.8 B
Decreasing
Slightly volatile
Liabilities Non Current50.4 B47.6 B52.2 B
Increasing
Very volatile
Trade and Non Trade Payables4.5 B3.7 B10.7 B
Decreasing
Slightly volatile
Property Plant and Equipment Net65.7 B58.3 B71.3 B
Decreasing
Very volatile
Trade and Non Trade Receivables4.2 B3.4 B9.3 B
Decreasing
Slightly volatile
Accumulated Retained Earnings Deficit35.8 B31.5 B36.2 B
Increasing
Stable
Tax Liabilities11 B9.4 B16.8 B
Decreasing
Slightly volatile

Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Consolidated Income(4.2 B)(3.6 B)3.2 B
Decreasing
Stable
Cost of Revenue19.3 B16.4 B61.1 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes EBIT(5.6 B)(4.3 B)8.8 B
Decreasing
Slightly volatile
Earning Before Interest and Taxes USD(5.6 B)(4.3 B)8.8 B
Decreasing
Slightly volatile
Gross Profit8 B8 B22.8 B
Decreasing
Slightly volatile
Interest Expense1.1 B1.2 B934.1 M
Increasing
Stable
Net Income(3.9 B)(3.6 B)3.1 B
Decreasing
Stable
Net Income Common Stock(4.2 B)(3.6 B)3.1 B
Decreasing
Stable
Net Income Common Stock USD(4.2 B)(3.6 B)3.1 B
Decreasing
Stable
Net Income from Discontinued Operations27.1 M23 M1.7 M
Increasing
Slightly volatile
Net Income to Non Controlling Interests59.5 M56 M67.3 M
Decreasing
Slightly volatile
Operating Expenses14.9 B11.8 B14.4 B
Decreasing
Stable
Operating Income(5.2 B)(3.9 B)8.5 B
Decreasing
Slightly volatile
Revenues28 B24.4 B83.9 B
Decreasing
Slightly volatile
Revenues USD29.1 B24.4 B84 B
Decreasing
Slightly volatile
Research and Development Expense3.2 B1.9 B1.7 B
Increasing
Slightly volatile
Selling General and Administrative Expense882.1 M723 M1.2 B
Decreasing
Slightly volatile
Weighted Average Shares1.2 B1.2 B1.3 B
Decreasing
Very volatile
Weighted Average Shares Diluted1.3 B1.2 B1.3 B
Increasing
Very volatile
Income Tax Expense(2.5 B)(2 B)4.8 B
Decreasing
Slightly volatile

Cash Flow Statement

Trends Matrix
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditure(7.9 B)(4.9 B)(11.1 B)
Increasing
Very volatile
Depreciation Amortization and Accretion9.6 B9.1 B7.7 B
Increasing
Slightly volatile
Net Cash Flow or Change in Cash and Cash Equivalents(764.2 M)1.2 B168.5 M
Decreasing
Stable
Net Cash Flow Business Acquisitions and Disposals112.1 M108 M13.3 M
Increasing
Slightly volatile
Issuance Purchase of Equity Shares(142.6 M)(189 M)(2.9 B)
Increasing
Slightly volatile
Issuance Repayment of Debt Securities 2.5 B2.3 B139.8 M
Increasing
Slightly volatile
Payment of Dividends and Other Cash Distributions (2.6 B)(1.3 B)(2.8 B)
Decreasing
Stable
Net Cash Flow from Financing(350 M)764 M(5.8 B)
Increasing
Slightly volatile
Net Cash Flow from Investing(6.6 B)(3.9 B)(7.8 B)
Increasing
Very volatile
Net Cash Flow Investment Acquisitions and Disposals106.3 M(51 M)(326.6 M)
Increasing
Slightly volatile
Net Cash Flow from Operations6.3 B4.4 B13.7 B
Decreasing
Slightly volatile
Effect of Exchange Rate Changes on Cash (130.5 M)(66 M)(38.7 M)
Decreasing
Slightly volatile
Cash Beginning of Year3.9 B2.4 B3.4 B
Increasing
Slightly volatile
Cash End of Year3.1 B3.6 B3.6 B
Increasing
Stable

Fundamental Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Asset Turnover0.28790.2560.6294
Decreasing
Slightly volatile
Book Value per Share31.595328.06139.2527
Decreasing
Stable
Current Ratio2.01.2461.2161
Increasing
Slightly volatile
Debt to Equity Ratio76.91.567.6544
Increasing
Slightly volatile
Share Dilution Ratio1.05631.01.0102
Increasing
Slightly volatile
Dividend Yield0.04370.020.0606
Increasing
Very volatile
Dividends per Basic Common Share2.07371.03.5111
Increasing
Very volatile
EBITDA Margin0.14840.1940.2473
Increasing
Very volatile
Earnings per Basic Share(3.4158)(2.91)2.4112
Decreasing
Stable
Earnings per Diluted Share(3.17)(2.91)2.3983
Decreasing
Stable
EPS Diluted Growth(1.0016)(1.6497)(0.5492)
Decreasing
Stable
EPS Growth(1.0003)(1.6462)(0.5457)
Decreasing
Stable
Earnings per Basic Share USD(3.4158)(2.91)2.4112
Decreasing
Stable
Enterprise Value over EBIT(16.3158)(19.0)(2.6096)
Decreasing
Stable
Enterprise Value over EBITDA25.075818.3710.5006
Increasing
Slightly volatile
Free Cash Flow per Share9.7(0.374)2.6644
Decreasing
Stable
Gross Margin0.35210.3270.3282
Increasing
Slightly volatile
Financial Leverage1.09791.14431.0208
Increasing
Stable
Leverage Ratio2.39982.34752.3248
Increasing
Stable
NCFO Growth(0.267)(0.5475)(0.0872)
Decreasing
Slightly volatile
Net Income Growth(0.9971)(1.6446)(0.5477)
Decreasing
Stable
Profit Margin(0.1402)(0.148)0.0367
Decreasing
Slightly volatile
Payout Ratio(0.6132)(0.344)0.2929
Decreasing
Stable
Price to Book Value2.061.7761.5672
Increasing
Slightly volatile
Price to Earnings Ratio(16.25)(17.23)3.0068
Decreasing
Slightly volatile
Price to Sales Ratio2.192.5631.3493
Increasing
Slightly volatile
Revenue Growth(0.2577)(0.4428)(0.1015)
Decreasing
Slightly volatile
Return on Average Assets(0.0075)(0.038)0.0273
Decreasing
Stable
Return on Average Equity(0.1133)(0.098)0.0567
Decreasing
Slightly volatile
Return on Invested Capital(0.0489)(0.039)0.0729
Decreasing
Slightly volatile
Return on Sales(0.2021)(0.178)0.0952
Decreasing
Slightly volatile
Weighted Average Share Growth0.00470.0037(0.0181)
Increasing
Very volatile
Sales per Share23.404219.55960.6484
Decreasing
Slightly volatile
Tax Efficiency0.66480.60690.9177
Decreasing
Stable
Tangible Assets Book Value per Share79.162672.02889.4076
Decreasing
Very volatile
Total Assets Per Share79.698672.556696.5048
Decreasing
Slightly volatile
Cash Flow Per Share5.09733.558611.1088
Decreasing
Slightly volatile
Return on Investment(8.3359)(6.7538)11.278
Decreasing
Slightly volatile
Operating Margin(3.74)(17.5903)6.6616
Decreasing
Slightly volatile
Calculated Tax Rate44.891338.157645.1751
Decreasing
Slightly volatile
Receivables Turnover6.34456.424310.94
Decreasing
Slightly volatile
Inventory Turnover16.032414.622824.7922
Decreasing
Slightly volatile
PPandE Turnover0.43440.38941.5054
Decreasing
Slightly volatile
Cash and Equivalents Turnover8.66048.127677.7221
Decreasing
Slightly volatile
Accounts Payable Turnover5.49115.65898.9319
Decreasing
Slightly volatile
Accrued Expenses Turnover10.28189.596518.8841
Decreasing
Slightly volatile
Interest Coverage18.224415.490717.6006
Increasing
Very volatile
Long Term Debt to Equity0.70450.74870.446
Increasing
Slightly volatile
Quick Ratio0.90581.00.7724
Increasing
Slightly volatile
Net Current Assets as percentage of Total Assets0.74451.89371.2819
Increasing
Slightly volatile
Revenue to Assets0.30980.27140.8518
Decreasing
Slightly volatile

Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Average Assets106 B95 B125.8 B
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization EBITDA7.5 B4.7 B16.9 B
Decreasing
Stable
Earnings Before Interest Taxes and Depreciation Amortization USD3.9 B4.7 B16.6 B
Decreasing
Slightly volatile
Earnings before Tax(6.8 B)(5.6 B)7.9 B
Decreasing
Slightly volatile
Average Equity43.3 B36.9 B54.6 B
Decreasing
Stable
Enterprise Value76.2 B86.7 B97 B
Decreasing
Stable
Free Cash Flow(1.5 B)(466 M)2.6 B
Decreasing
Slightly volatile
Invested Capital122.8 B110.7 B123.5 B
Decreasing
Very volatile
Invested Capital Average121.5 B112 B121.7 B
Increasing
Stable
Market Capitalization61.2 B62.1 B78.1 B
Decreasing
Stable
Tangible Asset Value98.6 B89.8 B117 B
Decreasing
Stable
Working Capital(467 M)1.7 B1.7 B
Increasing
Stable
Revenue Per Employee2 M1.8 M4.6 M
Decreasing
Slightly volatile
Net Income Per Employee(289.2 K)(271.1 K)142.1 K
Decreasing
Slightly volatile